7IM Real Return

Select share classes
There is only one type of share class for this fund.

7IM Real Return Fund C Acc

Category GBP Flexible Allocation

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

169.13p

arrow-down-0.18p (-0.11%)

Fund Code

SNUCA

B75MS61

GB00B75MS619

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The investment objective of the Sub-Fund is to seek growth in real terms over the medium to longer term. The Sub-Fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three-year horizon. Capital invested in the Sub-Fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital. The Sub-Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, cash, near cash, and derivative instruments including forward transactions in accordance with the FCA Rules.

Dividend information

Dividend information
-
1.90
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0229611.6761
03 Jun 20240.0081681.6411
01 Dec 20230.0141591.5933
01 Jun 20230.0041691.5797
01 Dec 20220.0177741.5546
01 Jun 20220.0060471.5693
01 Dec 20210.0109031.5981
01 Dec 20200.0173371.5726
01 Jun 20200.0012381.502
02 Dec 20190.0130611.5395
03 Jun 20190.0029161.5066
03 Dec 20180.0066151.4894
01 Jun 20180.0080081.5108
01 Dec 20170.0070541.5188
01 Jun 20170.0075721.5077
01 Dec 20160.0090261.4391
01 Jun 20160.0007821.3078
Please note that past performance is not a reliable indicator of future returns.


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